ScoreWhy is SMB Finance Plc ?
1
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 9.64% (YoY)
2
With ROE of 4.11%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 26%
3
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SMB Finance Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SMB Finance Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SMB Finance Plc
-100.0%
0.21
156.67%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
6.58%
EBIT to Interest (avg)
40.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.72%
ROE (avg)
1.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-42.73
EV to EBITDA
-23.39
EV to Capital Employed
-3.31
EV to Sales
-5.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.64% (YoY
Here's what is not working for SMB Finance Plc
Raw Material Cost
Grown by 9.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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